Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 21
N-CEN
Annual report (registered investment company)
14 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 20
N-CEN
Annual report (registered investment company)
10 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 19
N-PX
Annual report of proxy voting record
23 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 19
N-CEN
Annual report (registered investment company)
12 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 18
N-PX
Annual report of proxy voting record
30 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 18
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 17
N-PX
Annual report of proxy voting record
28 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 17
POS EX
Additional exhibits for listing
10 Feb 17
CORRESP
Correspondence with SEC
19 Jan 17
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 16
N-PX
Annual report of proxy voting record
1 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 16
DEF 14A
Definitive proxy
26 Jan 16
PRE 14A
Preliminary proxy
13 Jan 16
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 15
N-PX
Annual report of proxy voting record
5 Aug 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 15
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 14
N-PX
Annual report of proxy voting record
22 Aug 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 14
Latest ownership filings
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Mar 2023 report)
30 May 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Sep 2022 report)
7 Oct 22
NPORT-P/A
Vericimetry U.S. Small Cap Value Fund (Jun 2022 report)
7 Oct 22
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Mar 2022 report)
26 May 22
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Dec 2021 report)
28 Feb 22
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Jun 2021 report)
24 Aug 21
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Mar 2021 report)
28 May 21
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Dec 2020 report)
25 Feb 21
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Sep 2020 report)
27 Nov 20
NPORT-P
Vericimetry U.S. Small Cap Value Fund (Jun 2020 report)
28 Aug 20
NT NPORT-P
Vericimetry U.S. Small Cap Value Fund (Mar 2020 report)
14 Jul 20